INNOVATOR ETFS TRUST

Ticker: XBOC CUSIP: 45783Y848 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,278 Value ($000) $781 Avg Close Range
Q3 2025
Shares 19,036 Value ($000) $624 Avg Close Range
Q2 2025
Shares 19,496 Value ($000) $621 Avg Close Range
Q1 2025
Shares 20,106 Value ($000) $599 Avg Close Range
Q4 2024
Shares 20,066 Value ($000) $606 Avg Close Range
Q3 2024
Shares 19,606 Value ($000) $583 Avg Close Range
Q2 2024
Shares 19,156 Value ($000) $561 Avg Close Range
Q1 2024
Shares 13,090 Value ($000) $376 Avg Close Range
Q4 2023
Shares 12,630 Value ($000) $352 Avg Close Range
Q3 2023
Shares 14,745 Value ($000) $387 Avg Close Range
Q2 2023
Shares 14,745 Value ($000) $379 Avg Close Range
Q1 2023
Shares 14,745 Value ($000) $362 Avg Close Range
Q4 2022
Shares 16,995 Value ($000) $394 Avg Close Range